Lord, Abbett & Co. LLC Lululemon Athletica Inc. Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$386.14 - $505.38 $66.8 Million - $87.4 Million	-173,030 Reduced 75.22%	57,000 $22.3 Million
Q4 2023 Feb 12, 2024	BUY	$360.36 - $511.29 $24 Million - $34 Million	66,502 Added 40.67%	230,030 $118 Million
Q3 2023 Nov 13, 2023	SELL	$360.22 - $404.19 $15.1 Million - $16.9 Million	-41,922 Reduced 20.4%	163,528 $63.1 Million
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $67.5 Million - $79.4 Million	205,450 New	205,450 $77.8 Million
Q4 2022 Feb 10, 2023	SELL	$288.78 - $385.99 $13.4 Million - $17.9 Million	-46,282 Reduced 12.61%	320,748 $103 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $37.9 Million - $50.8 Million	144,087 Added 64.63%	367,030 $103 Million
Q2 2022 Aug 12, 2022	BUY	$257.51 - $404.66 $13.6 Million - $21.4 Million	52,933 Added 31.14%	222,943 $60.8 Million
Q1 2022 May 13, 2022	SELL	$289.24 - $387.56 $69.4 Million - $93 Million	-239,851 Reduced 58.52%	170,010 $62.1 Million
Q4 2021 Feb 11, 2022	SELL	$370.57 - $477.91 $82.3 Million - $106 Million	-222,171 Reduced 35.15%	409,861 $160 Million
Q3 2021 Nov 09, 2021	BUY	$364.23 - $432.61 $221 Million - $263 Million	607,494 Added 2475.73%	632,032 $256 Million
Q2 2021 Aug 11, 2021	BUY	$298.75 - $366.66 $30,173 - $37,032	101 Added 0.41%	24,538 $8.96 Million
Q1 2021 May 11, 2021	SELL	$285.14 - $367.29 $64.1 Million - $82.6 Million	-224,954 Reduced 90.2%	24,437 $7.5 Million
Q4 2020 Feb 09, 2021	SELL	$315.5 - $386.07 $40.8 Million - $49.9 Million	-129,259 Reduced 34.14%	249,391 $86.8 Million
Q3 2020 Nov 12, 2020	BUY	$294.76 - $398.29 $20.2 Million - $27.3 Million	68,558 Added 22.11%	378,650 $125 Million
Q2 2020 Aug 14, 2020	SELL	$181.25 - $323.74 $5.97 Million - $10.7 Million	-32,940 Reduced 9.6%	310,092 $96.8 Million
Q1 2020 May 14, 2020	SELL	$138.98 - $263.68 $29.7 Million - $56.4 Million	-213,940 Reduced 38.41%	343,032 $65 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $4.63 Million - $5.71 Million	-24,467 Reduced 4.21%	556,972 $129 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $617,762 - $719,318	3,541 Added 0.61%	581,439 $112 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $4.1 Million - $4.77 Million	25,367 Added 4.59%	577,898 $104 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $8.17 Million - $11.1 Million	66,215 Added 13.62%	552,531 $90.5 Million
Q4 2018 Feb 14, 2019	SELL	$113.26 - $161.64 $22.5 Million - $32.1 Million	-198,302 Reduced 28.97%	486,316 $59.1 Million
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $46.7 Million - $63.9 Million	-393,142 Reduced 36.48%	684,618 $111 Million
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $27.9 Million - $41.4 Million	319,356 Added 42.11%	1,077,760 $135 Million
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $11.3 Million - $13.1 Million	146,774 Added 24.0%	758,404 $67.6 Million
Q4 2017 Feb 14, 2018	BUY	$58.2 - $79.61 $2.71 Million - $3.71 Million	46,574 Added 8.24%	611,630 $48.1 Million
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $32.4 Million - $35.3 Million	565,056	565,056 $35.2 Million

Others Institutions Holding LULU

# of Institutions

1,215

Shares Held

92M

Call Options Held

5.23M

Put Options Held

6.53M

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$3.29 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.83M
Shares

$1.35 Billion
0.06% of portfolio
Value Star Asset Management (Hong Kong) LTD Hong Kong, K3

4.65M
Shares

$1.3 Billion
83.75% of portfolio
Edgewood Management LLC Greenwich, CT

3.23M
Shares

$905 Million
2.62% of portfolio

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $34.2B
Description
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and ...

More about LULU

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